日期 | 淨值 |
09/18 | 47.3427 | 09/17 | 47.3257 | 09/16 | 47.0636 | 09/13 | 46.9288 | 09/12 | 46.7630 | 09/11 | 46.7155 | 09/10 | 46.7049 | 09/09 | 46.6409 | 09/06 | 46.6504 | 09/05 | 46.5668 | |
日期 | 淨值 |
09/04 | 46.4176 | 09/03 | 46.5067 | 09/02 | 46.5015 | 08/30 | 46.5650 | 08/29 | 46.5434 | 08/28 | 46.5474 | 08/27 | 46.5408 | 08/26 | 46.5624 | 08/23 | 46.3587 | 08/22 | 46.4537 | |